Treasury Operations Specialist

Há 7 dias


Lisboa, Lisboa, Portugal TN Portugal Tempo inteiro
About the Role

We are seeking a highly skilled Treasury Operations Specialist to join our team at TN Portugal. As a key member of our financial operations department, you will play a pivotal role in shaping our company's approach to risk management and financial stability.

Key Responsibilities
  • Financial Risk Management: Take a proactive role in building and steering our company's approach to financial risk and risk mitigation. Analyze local cash flows to identify risk exposures, develop actionable strategies, and drive cross-entity alignment.
  • Cash Management: Manage daily liquidity and disposition planning, ensuring seamless cash pooling and working capital optimization. Collaborate with key stakeholders to align cash flow needs with operational and strategic priorities.
  • Bank Relations: Cultivate and maintain strong relationships with banking partners. Oversee local financing, credit facilities, and ensure cost-effective funding solutions.
  • Internal Financial Controls: Support the development and enhancement of robust financial control processes to ensure compliance, transparency, and efficiency.


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